Jysk Handel og Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Handel og Transport ApS
Jysk Handel og Transport ApS (CVR number: 36400625) is a company from VIBORG. The company recorded a gross profit of 967.8 kDKK in 2023. The operating profit was 109.5 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jysk Handel og Transport ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 826.82 | 2 520.34 | 2 724.65 | 2 203.58 | 967.84 |
EBIT | - 118.96 | 1 607.72 | 919.28 | 854.30 | 109.49 |
Net earnings | - 125.87 | 1 245.91 | 585.30 | 548.16 | 64.59 |
Shareholders equity total | 1 686.69 | 2 832.60 | 2 767.90 | 1 316.06 | 1 140.65 |
Balance sheet total (assets) | 4 996.28 | 5 924.15 | 6 645.54 | 5 723.21 | 4 818.98 |
Net debt | 1 374.58 | 794.15 | 1 514.27 | 2 290.35 | - 127.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 29.5 % | 14.7 % | 14.0 % | 2.4 % |
ROE | -6.9 % | 55.1 % | 20.9 % | 26.8 % | 5.3 % |
ROI | -3.7 % | 42.7 % | 21.0 % | 19.7 % | 3.4 % |
Economic value added (EVA) | - 182.94 | 1 142.82 | 433.39 | 402.48 | 0.19 |
Solvency | |||||
Equity ratio | 33.8 % | 47.8 % | 41.7 % | 23.0 % | 23.7 % |
Gearing | 108.9 % | 40.0 % | 68.8 % | 199.2 % | 52.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.6 | 2.0 | 1.7 |
Current ratio | 1.5 | 1.7 | 1.6 | 2.0 | 1.7 |
Cash and cash equivalents | 462.35 | 337.81 | 390.23 | 330.62 | 722.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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